| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.054 | 112.400 | 5,155,000 | 34.378 | 2,585,000 | 0.053 | 2,570,000 | 0.052 |
| 11/11/2026 | 0.058 | 113.100 | 3,570,000 | 34.845 | 1,785,000 | 0.057 | 1,785,000 | 0.057 |
| 10/11/2026 | 0.063 | 114.800 | 3,795,000 | 37.564 | 1,870,000 | 0.064 | 1,925,000 | 0.065 |
| 09/11/2026 | 0.061 | 114.470 | 2,880,000 | 34.186 | 1,510,000 | 0.062 | 1,370,000 | 0.062 |
| 06/11/2026 | 0.063 | 114.770 | 5,340,000 | 34.233 | 2,540,000 | 0.064 | 2,800,000 | 0.063 |
| 05/11/2026 | 0.068 | 116.070 | 395,000 | 34.268 | 395,000 | 0.066 | ||
| 04/11/2026 | 0.048 | 110.670 | 3,530,000 | 33.492 | 1,670,000 | 0.044 | 1,860,000 | 0.044 |
| 03/11/2026 | 0.043 | 108.070 | 2,360,000 | 34.192 | 1,170,000 | 0.042 | 1,190,000 | 0.041 |
| 02/11/2026 | 0.038 | 106.370 | 480,000 | 33.911 | 240,000 | 0.038 | 240,000 | 0.041 |
| 30/10/2026 | 0.040 | 105.970 | 2,445,000 | 34.778 | 1,185,000 | 0.036 | 1,260,000 | 0.037 |
| 29/10/2026 | 0.035 | 103.970 | 20,000 | 34.662 | 10,000 | 0.035 | 10,000 | 0.036 |
| 28/10/2026 | 0.036 | 104.270 | 900,000 | 34.697 | 450,000 | 0.036 | 450,000 | 0.036 |
| 27/10/2026 | 0.038 | 104.770 | 2,230,000 | 34.922 | 1,115,000 | 0.037 | 1,115,000 | 0.038 |
| 26/10/2026 | 0.039 | 105.270 | 860,000 | 34.755 | 430,000 | 0.038 | 430,000 | 0.037 |
| 23/10/2026 | 0.034 | 102.570 | 0 | 35.077 | ||||
| 22/10/2026 | 0.034 | 101.170 | 0 | 36.259 | ||||
| 21/10/2026 | 0.039 | 104.470 | 0 | 35.105 | ||||
| 20/10/2026 | 0.038 | 103.270 | 1,750,000 | 35.752 | 870,000 | 0.038 | 880,000 | 0.037 |
| 16/10/2026 | 0.041 | 104.270 | 900,000 | 35.634 | 450,000 | 0.042 | 450,000 | 0.041 |
| 15/10/2026 | 0.038 | 103.370 | 1,780,000 | 35.282 | 890,000 | 0.037 | 890,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |